EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,320 hedge funds and large institutions have $22.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 419 increasing their positions, 456 reducing their positions, and 59 closing their positions.

Holders
1,320
Holders Change
+169
Holders Change %
+14.68%
% of All Funds
26.07%
Holding in Top 10
107
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+35.44%
% of All Funds
2.11%
New
244
Increased
419
Reduced
456
Closed
59
Calls
$8.68B
Puts
$13.3B
Net Calls
-$4.67B
Net Calls Change
+$3.51B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.93B
2
Bessemer Group
2
Bessemer Group
New Jersey
$392M
3
BlackRock
3
BlackRock
New York
$2.87B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$288M
5
MCM
5
MKP Capital Management
New York
$223M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.49B
2
BA
2
Bridgewater Associates
Connecticut
$160M
3
Jane Street
3
Jane Street
New York
$105M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.87B 63,860,262 +7,879,301 +14%
Morgan Stanley
2
Morgan Stanley
New York
$1.93B 42,918,853 +16,010,064 +59%
Bank of America
3
Bank of America
North Carolina
$1.49B 33,262,798 -18,741,640 -36%
Wells Fargo
4
Wells Fargo
California
$1.01B 22,580,266 -628,462 -3%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$895M 19,937,306 – –
Goldman Sachs
6
Goldman Sachs
New York
$863M 19,237,484 +2,553,863 +15%
UBS Group
7
UBS Group
Switzerland
$774M 17,259,793 +4,899,627 +40%
Barclays
8
Barclays
United Kingdom
$531M 11,824,535 +3,761,160 +47%
Bessemer Group
9
Bessemer Group
New Jersey
$392M 8,727,282 +8,644,581 +10,453%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$367M 8,185,057 -604,862 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$363M 8,097,392 -555,031 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$360M 8,022,650 -143,648 -2%
CS
13
Credit Suisse
Switzerland
$357M 7,945,760 +259,799 +3%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$288M 6,409,658 +5,738,754 +855%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$272M 6,069,198 +1,148,214 +23%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$239M 5,332,977 +1,719,070 +48%
US Bancorp
17
US Bancorp
Minnesota
$231M 5,141,495 -62,021 -1%
MCM
18
MKP Capital Management
New York
$223M 4,960,000 +4,960,000 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199M 4,444,211 +361,384 +9%
DFO
20
Duquesne Family Office
New York
$182M 4,065,100 +4,065,100 New
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$168M 3,747,363 – –
Truist Financial
22
Truist Financial
North Carolina
$164M 3,656,293 +1,586,447 +77%
BA
23
Bridgewater Associates
Connecticut
$160M 3,571,143 -8,993,071 -72%
Citigroup
24
Citigroup
New York
$145M 3,235,308 +1,935,737 +149%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$141M 3,140,004 +126,926 +4%
1
2 3 4 5